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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$60.4B
AUM Growth
+$5.85B
(+11%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25B |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.16B |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$801M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$659M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$495M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$796M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$499M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$445M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$407M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
T-Mobile US
TMUS
$194B
| $11K | ﹤0.01% |
86
| – | – |
|
527
Zions Bancorporation
ZION
$10.4B
| $11K | ﹤0.01% |
193
+136
| +239% | +$7K |
|
528
Azenta
AZTA
$1.47B
| $10K | ﹤0.01% |
122
+46
| +61% | +$3.71K |
|
529
Best Buy
BBY
$17.8B
| $10K | ﹤0.01% |
85
+61
| +254% | +$6.83K |
|
530
CF Industries
CF
$17.9B
| $10K | ﹤0.01% |
225
+50
| +29% | +$2.26K |
|
531
CME Group
CME
$95.1B
| $10K | ﹤0.01% |
50
-3
| -6% | -$591 |
|
532
Devon Energy
DVN
$48.8B
| $10K | ﹤0.01% |
451
+99
| +28% | +$2.04K |
|
533
Edison International
EIX
$27.4B
| $10K | ﹤0.01% |
176
-12
| -6% | -$704 |
|
534
National Beverage
FIZZ
$2.93B
| $10K | ﹤0.01% |
198
+104
| +111% | +$5.41K |
|
535
Gildan
GIL
$10.5B
| $10K | ﹤0.01% |
+312
| New | +$8.9K |
|
536
Lumentum
LITE
$81.7B
| $10K | ﹤0.01% |
113
+95
| +528% | +$8.79K |
|
537
Philips
PHG
$26.5B
| $10K | ﹤0.01% |
210
+156
| +289% | +$7.08K |
|
538
Steris
STE
$22.9B
| $10K | ﹤0.01% |
53
+20
| +61% | +$3.71K |
|
539
Western Digital
WDC
$173B
| $10K | ﹤0.01% |
192
-13
| -6% | -$608 |
|
|
TMX
540
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10K | ﹤0.01% |
208
+153
| +278% | +$7.54K |
|
541
Albany International
AIN
$1.81B
| $9K | ﹤0.01% |
113
+75
| +197% | +$5.95K |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $9K | ﹤0.01% |
27
-59
| -69% | -$21K |
|
543
Freeport-McMoran
FCX
$95.7B
| $9K | ﹤0.01% |
287
-67
| -19% | -$2.17K |
|
|
B
544
Barrick Mining
B
$67B
| $9K | ﹤0.01% |
+456
| New | +$9.83K |
|
545
Live Nation Entertainment
LYV
$43.2B
| $9K | ﹤0.01% |
108
-23
| -18% | -$1.85K |
|
546
Vail Resorts
MTN
$5.2B
| $9K | ﹤0.01% |
30
| – | – |
|
547
Oshkosh
OSK
$9.43B
| $9K | ﹤0.01% |
79
+28
| +55% | +$2.9K |
|
548
Invesco Preferred ETF
PGX
$3.77B
| $9K | ﹤0.01% |
590
| – | – |
|
549
Vanguard Consumer Staples ETF
VDC
$7.99B
| $9K | ﹤0.01% |
51
| – | – |
|
550
Verisk Analytics
VRSK
$23.3B
| $9K | ﹤0.01% |
+50
| New | +$9.16K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2021 Portfolio in Review
As of Q1 2021, Jones Financial Companies held 896 positions worth $60.4B, up 11% from $54.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Jones Financial Companies deployed $2.84B of net new capital in Q1 2021, opening 211 new positions and adding to 286 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 3,769 shares worth $258K.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $796M trimmed.
- Jones Financial Companies's largest Q1 2021 buy was iShares MSCI Japan ETF: 3,769 shares worth $258K.
- Jones Financial Companies added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $2.25B increase.
- Jones Financial Companies's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $796M.
- Jones Financial Companies fully exited American Airlines Group in Q1 2021, selling an estimated $287K.
- Jones Financial Companies's ten largest holdings make up 63% of its $60.4B portfolio in Q1 2021.
- Jones Financial Companies opened 211 new positions and closed 114 in Q1 2021.
- Jones Financial Companies's portfolio value rose 11% quarter-over-quarter to $60.4B.
Based on Jones Financial Companies's 13F filing for Q1 2021, filed 30 Apr 2021.